DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Symbol: DFAE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 01/12/2020
Latest Date: 17/04/2026
Current Price: $37.86
Expense Ratio: 0.29%
Assets Under Management
$7.7B
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.55%
Volatility
34.33%
Sharpe Ratio
-1.801
VaR 95%
-3.36%
CVaR 95%:
-4.20%
Max Drawdown:
-6.93%
Sortino Ratio:
-2.620
Calmar Ratio:
-8.40
Return
11.22%
Volatility
24.61%
Sharpe Ratio
0.059
VaR 95%
-3.00%
CVaR 95%:
-3.68%
Max Drawdown:
-12.94%
Sortino Ratio:
0.077
Calmar Ratio:
0.39
Return
17.50%
Volatility
20.44%
Sharpe Ratio
0.492
VaR 95%
-1.99%
CVaR 95%:
-3.23%
Max Drawdown:
-12.94%
Sortino Ratio:
0.617
Calmar Ratio:
1.06
Return
55.13%
Volatility
19.48%
Sharpe Ratio
1.494
VaR 95%
-1.72%
CVaR 95%:
-3.03%
Max Drawdown:
-12.94%
Sortino Ratio:
1.840
Calmar Ratio:
2.53
Return
64.63%
Volatility
17.61%
Sharpe Ratio
0.891
VaR 95%
-1.77%
CVaR 95%:
-2.58%
Max Drawdown:
-18.12%
Sortino Ratio:
1.182
Calmar Ratio:
1.07
Return
74.21%
Volatility
16.37%
Sharpe Ratio
0.782
VaR 95%
-1.62%
CVaR 95%:
-2.35%
Max Drawdown:
-18.12%
Sortino Ratio:
1.091
Calmar Ratio:
0.91
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.185%
Best Day
6.686%
10/04/2026
Worst Day
-4.902%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.80 | $38.19 | $37.72 | $37.86 | 1,136,700 |
| 16/04/2026 | $37.16 | $37.28 | $36.91 | $37.14 | 851,200 |
| 15/04/2026 | $36.93 | $37.05 | $36.78 | $36.98 | 1,095,600 |
| 14/04/2026 | $36.68 | $37.04 | $36.51 | $37.02 | 828,000 |
| 13/04/2026 | $35.78 | $36.44 | $35.75 | $36.41 | 895,600 |
| 10/04/2026 | $36.14 | $36.23 | $35.94 | $36.06 | 477,400 |
| 02/04/2026 | $33.15 | $34.02 | $33.12 | $33.80 | 1,028,600 |
| 01/04/2026 | $34.07 | $34.44 | $34.00 | $34.13 | 1,900,400 |
| 31/03/2026 | $32.83 | $33.88 | $32.80 | $33.86 | 1,765,000 |
| 30/03/2026 | $33.13 | $33.15 | $32.54 | $32.71 | 1,187,900 |